Company Valuation: Procter & Gamble Company

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 344,995 357,647 389,234 373,532 341,466 334,904 - -
Change - 3.67% 8.83% -4.03% -8.58% -1.92% - -
Enterprise Value (EV) 1 369,274 384,008 412,212 398,484 365,662 359,336 358,271 356,568
Change - 3.99% 7.34% -3.33% -8.24% -1.73% -0.3% -0.48%
P/E 24.7x 25.7x 27.4x 24.5x 22.2x 21x 19.5x 18.6x
PBR 7.35x 7.66x 8.06x 7.48x 6.54x 6.09x 5.86x 5.59x
PEG - 16.59x 13.47x 3.01x 13.14x 5.45x 2.65x 3.95x
Capitalization / Revenue 4.3x 4.36x 4.63x 4.43x 3.92x 3.77x 3.66x 3.54x
EV / Revenue 4.61x 4.68x 4.91x 4.73x 4.2x 4.05x 3.92x 3.77x
EV / EBITDA 17.9x 18.4x 18x 17.1x 15.5x 14.8x 14x 13.3x
EV / EBIT 20.7x 21.2x 20.6x 19.5x 17.8x 17.1x 16.2x 15.4x
EV / FCF 27.2x 27.9x 24.9x 27.3x 24.1x 22.9x 21.6x 20.2x
FCF Yield 3.67% 3.59% 4.01% 3.67% 4.14% 4.37% 4.63% 4.96%
Dividend per Share 2 3.523 3.681 3.829 4.076 4.259 4.412 4.608 4.826
Rate of return 2.45% 2.43% 2.32% 2.56% 2.9% 3.06% 3.2% 3.35%
EPS 2 5.81 5.9 6.02 6.51 6.62 6.875 7.381 7.728
Distribution rate 60.6% 62.4% 63.6% 62.6% 64.3% 64.2% 62.4% 62.4%
Net sales 1 80,187 82,006 84,039 84,284 87,032 88,745 91,481 94,561
EBITDA 1 20,620 20,848 22,884 23,303 23,657 24,347 25,606 26,817
EBIT 1 17,813 18,134 19,988 20,456 20,497 20,990 22,055 23,116
Net income 1 14,742 14,653 14,879 15,974 16,046 16,539 17,558 18,265
Net Debt 1 24,279 26,361 22,978 24,952 24,196 24,432 23,366 21,664
Reference price 2 143.79 151.74 164.92 159.32 146.64 144.08 144.08 144.08
Nbr of stocks (in thousands) 2,399,297 2,356,969 2,360,135 2,344,542 2,328,599 2,324,433 - -
Announcement Date 29/7/22 28/7/23 30/7/24 29/7/25 29/7/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.96x4.05x14.76x3.06% 335B
17.85x2.69x11.87x3.58% 133B
25.11x3.75x15.77x2.3% 73.59B
42.79x6.89x29.91x2.16% 50.82B
19.96x2.79x11.68x4.46% 36.46B
84.8x2.5x15.05x1.6% 31.72B
24.1x1.78x11.34x2.12% 20.96B
20.79x1.35x8.71x1.27% 19.84B
15.89x1.53x8.71x3.33% 19.55B
38.98x5.5x26.96x1.87% 9.76B
Average 31.12x 3.28x 15.48x 2.57% 73.05B
Weighted average by Cap. 25.24x 3.65x 14.99x 2.94%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Procter & Gamble Company